| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 320,554452 | 17/07/2025 | 6,12% | 44,97% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 151,020000 | 17/07/2025 | 15,60% | 46,71% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,570000 | 17/07/2025 | 14,61% | 48,74% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 200,630452 | 17/07/2025 | 14,80% | 48,83% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 255,488384 | 17/07/2025 | 5,20% | 38,24% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 53,990000 | 17/07/2025 | 15,61% | 56,04% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 275,351930 | 17/07/2025 | 6,14% | 45,15% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,260000 | 17/07/2025 | 14,10% | 27,44% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,930000 | 17/07/2025 | 14,08% | 23,09% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 250,290000 | 17/07/2025 | 14,63% | 30,62% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 212,950000 | 17/07/2025 | 14,62% | 21,21% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,060000 | 17/07/2025 | 13,46% | 23,54% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,610000 | 17/07/2025 | 14,77% | 31,39% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 236,350000 | 17/07/2025 | 14,65% | 30,65% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 78,750000 | 17/07/2025 | 4,76% | 24,15% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 516,460834 | 17/07/2025 | -4,50% | 15,17% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,960000 | 17/07/2025 | 4,74% | 23,99% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 45,372513 | 17/07/2025 | 4,81% | 23,83% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 524,880000 | 17/07/2025 | 5,18% | 26,85% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 199,490457 | 17/07/2025 | -4,08% | 17,90% | * |
